Trial Balance The trial balance reports assist in reviewing general ledger balances. This guide will provide the detailed steps for running the Trial balance report from scheduled process in Oracle Fusion. Click on the Navigator Icon to access the Tools menu. Click on the “Scheduled Processes” submenu by expanding the Tools menu. To run the …
Transfer Balances to Secondary Ledger This guide will provide the detailed step by step process of transferring the balances from Primary to Secondary ledger in Oracle Fusion. Click on the Navigator icon to access the Tools menu. Click on the “Scheduled Processes” submenu by expanding the Tools menu. To run the process, click on the …
How to Process Smart View Reports This guide provides information about the process of running a Smart View Report for the GL module by following these precise instructions. This guide will take you through the necessary steps to generate accurate reports for your business needs to view Financial Performance. To create a Smart View report, …
Scenario Based Budgets Creation and Maintenance This guide will provide the detailed step-by-step process of creating Scenario based budget along with that process of uploading the budget using ADFDI spreadsheet in Oracle fusion. After logging in, on the home page click on the profile icon on top right corner. From the list access the “Setup …
Reversing Journals This guide will provide the detailed step-by- step process of reversing the original journal entries in oracle fusion. To reverse a journal navigate to the Journal work area. Click on the General Accounting Menu and select the ‘Journals’ submenu. Click on the Manage Journals from the Task list to search the journals. Click …
Period Closure for Subledgers and GL This guide will provide the detailed step-by-step process of performing period close in the General ledger in Oracle Fusion. To access Period close dashboard, click on the Period Close sub menu under the General Accounting menu. Before closing the period, outstanding subledger transactions can be checked from the Outstanding …
Manage Currency Rates The creation of new exchange rate types, as well as the uploading and maintenance of daily rates in Oracle Fusion, will be thoroughly explained in this guide. Click on the Period Close submenu under the General Accounting menu. To access the Currency rates setup, click on the “Manage Currency Rates” hyperlink from …
Journal Upload through Spreadsheet This guide will provide detailed step-by-step process of creating and uploading bulk journal entries in the Oracle fusion using Create Journal Spreadsheet. To create a journal, navigate to the Journal work area. Click on the General Accounting Menu and select the ‘Journals’ submenu. To download the ADFDI Spreadsheet, click on the …
Journal Creation through Auto Copy The process of creating a new journal entry by copying the current journal entry using Oracle Fusion’s Auto copy feature will be outlined in detail in this guide. To create a journal navigate to the Journal work area. Click on the General Accounting Menu and select the ‘Journals’ submenu. Click …
Intercompany Journals Create and Manage Intercompany transaction by automatically creating journals for the provider and recipient entities using Oracle Cloud. This guide involves a series of actions to smoothly complete the intercompany transaction between entities. Navigate to Transactions by selecting Transactions submenu under Intercompany Accounting Menu on the Navigator. On the Intercompany Transactions landing page …